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Placemark Investments’s Tidewater TDW Stock Holding History

Placemark Investments’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3.64M Sell
3,478
-420
-11% -$476K 0.06% 374
2014
Q3 		$4.91M Buy
3,898
+843
+28% +$1.32M 0.09% 278
2014
Q2 		$5.53M Buy
3,055
+380
+14% +$630K 0.1% 252
2014
Q1 		$4.2M Buy
2,675
+822
+44% +$1.34M 0.08% 291
2013
Q4 		$3.54M Buy
1,853
+400
+28% +$761K 0.06% 380
2013
Q3 		$2.78M Buy
1,453
+605
+71% +$1.13M 0.05% 415
2013
Q2 		$1.56M Buy
+848
New +$1.48M 0.03% 581

Other funds holding TDW

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Placemark Investments's TDW Position: Q4 2014 in Review

Placemark Investments reduced its Tidewater (TDW) stake by 11% in Q4 2014, selling an estimated $476K and leaving 3,478 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #374.

Placemark Investments first reported a position in TDW in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.53M in Q2 2014. 235 funds tracked by Wall St. Rank hold TDW as of Q4 2014.

  • Placemark Investments held 3,478 shares of Tidewater worth $3.64M as of Q4 2014.
  • Placemark Investments sold 420 Tidewater shares in Q4 2014, an estimated $476K.
  • Tidewater made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #374 holding.
  • Placemark Investments first reported a position in Tidewater in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Tidewater position peaked at $5.53M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Tidewater as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.